BRITISH CAR IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 13595984
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319 887.00 | 361 632.00 | |||
| Other operating income | 24 295.00 | 474.00 | |||
| Costs of manufacturing | - 299 446.00 | - 334 582.00 | |||
| Gross profit | 20 441.00 | 27 050.00 | 7 527.00 | -1 683.00 | -17 537.00 |
| Costs of management | -14 181.00 | -6 185.00 | |||
| Costs of distribution | -40 915.00 | -16 487.00 | |||
| Employee benefit expenses | - 875.00 | - 174.00 | -4 168.00 | ||
| Other operating expenses | -31.00 | ||||
| Total depreciation | -74.00 | -40.00 | -8.00 | ||
| EBIT | -10 360.00 | 4 852.00 | 6 578.00 | -1 928.00 | -21 713.00 |
| Other financial income | 879.00 | 5.00 | 80.00 | 65.00 | 34.00 |
| Other financial expenses | -1 047.00 | - 150.00 | -1 319.00 | -1 179.00 | -1 449.00 |
| Net income from associates (fin.) | -27 484.00 | -9 046.00 | -22 268.00 | 11 992.00 | -10 932.00 |
| Pre-tax profit | -38 012.00 | -4 339.00 | -16 929.00 | 8 950.00 | -34 060.00 |
| Income taxes | 2 306.00 | -1 037.00 | -1 178.00 | 663.00 | 5 091.00 |
| Net earnings | -35 706.00 | -5 376.00 | -18 107.00 | 9 613.00 | -28 969.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.00 | 114.00 | 40.00 | ||
| Tangible assets total | 307.00 | 114.00 | 40.00 | ||
| Holdings in group member companies | 51 963.00 | 71 444.00 | 31 468.00 | 41 427.00 | 45 063.00 |
| Investments total | 51 963.00 | 71 444.00 | 31 468.00 | 41 427.00 | 45 063.00 |
| Long term receivables total | |||||
| Finished products/goods | 27 553.00 | 30 208.00 | 38 244.00 | 15 850.00 | 5 580.00 |
| Inventories total | 27 553.00 | 30 208.00 | 38 244.00 | 15 850.00 | 5 580.00 |
| Current trade debtors | 11 999.00 | 15 348.00 | 10 466.00 | 2 041.00 | 1 339.00 |
| Current amounts owed by group member comp. | 62 580.00 | 48 604.00 | 19 935.00 | 53 794.00 | 18 915.00 |
| Prepayments and accrued income | 1 319.00 | 1 303.00 | 468.00 | 234.00 | 13.00 |
| Current other receivables | 6 400.00 | 6 506.00 | 8 809.00 | 3 254.00 | 467.00 |
| Current deferred tax assets | 2 328.00 | 100.00 | 88.00 | 751.00 | 5 184.00 |
| Short term receivables total | 84 626.00 | 71 861.00 | 39 766.00 | 60 074.00 | 25 918.00 |
| Balance sheet total (assets) | 164 449.00 | 173 627.00 | 109 518.00 | 117 351.00 | 76 561.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | 35 000.00 | ||
| Retained earnings | 124 994.00 | 87 814.00 | 69 788.00 | 14 568.00 | 43 545.00 |
| Profit of the financial year | -35 706.00 | -5 376.00 | -18 107.00 | 9 613.00 | -28 969.00 |
| Shareholders equity total | 90 398.00 | 113 548.00 | 67 791.00 | 60 291.00 | 15 686.00 |
| Provisions | 79.00 | ||||
| Non-current other liabilities | 2 176.00 | ||||
| Non-current liabilities total | 2 176.00 | ||||
| Current loans from credit institutions | 2 634.00 | 2 275.00 | |||
| Advances received | 52.00 | 137.00 | |||
| Current trade creditors | 40 133.00 | 17 624.00 | 26 931.00 | 43 411.00 | 23 555.00 |
| Current owed to group member | 22 471.00 | 33 978.00 | 7 329.00 | 3 109.00 | 34 892.00 |
| Short-term deferred tax liabilities | 1 063.00 | 1 166.00 | |||
| Other non-interest bearing current liabilities | 9 033.00 | 6 759.00 | 3 540.00 | 8 186.00 | 2 428.00 |
| Accruals and deferred income | 186.00 | 518.00 | 127.00 | ||
| Current liabilities total | 71 875.00 | 60 079.00 | 41 727.00 | 56 981.00 | 60 875.00 |
| Balance sheet total (liabilities) | 164 449.00 | 173 627.00 | 109 518.00 | 117 351.00 | 76 561.00 |
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